CIK: 0001799456
Total reported value
$920.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWW | Ww Grainger INC | Stock-Industrials | 15.88% | — | — | |
| 2 | ZM | Zoom Communications INC | Stock-Tech | 11.69% | — | — | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 8.50% | — | — | |
| 4 | VST | Vistra CORP | Stock-Utilities | 7.09% | — | — | |
| 5 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 6.29% | — | — | |
| 6 | LYV | Live Nation Entertainment In | Stock-Comm Services | 6.08% | — | — | |
| 7 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 5.89% | — | — | |
| 8 | DHC | Diversified Healthcare Trust | Stock-Other | 5.77% | +4.49% | — | |
| 9 | SVC | Service Properties Trust | Stock-Other | 5.68% | -0.04% | — | |
| 10 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.74% | — | — | |
| 11 | GRFS | Grifols Sa-adr | Stock-Other | 3.25% | +0.09% | — | |
| 12 | LOGI | Logitech International S.A. | Stock-Tech | 3.21% | — | — | |
| 13 | WELL | Welltower INC | Stock-Real Estate | 3.20% | -2.46% | — | |
| 14 | TDW | Tidewater INC | Stock-Energy | 1.99% | — | — | |
| 15 | SMHI | Seacor Marine Holdings INC | Stock-Other | 1.97% | — | — | |
| 16 | NE | Noble Corporation plc | Stock-Energy | 1.85% | — | — | |
| 17 | ILPT | Industrial Logistics Propert | Stock-Other | 1.83% | -0.14% | — | |
| 18 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.67% | — | — | |
| 19 | RMR | Rmr Group Inc/the - A | Stock-Other | 1.37% | +0.07% | — | |
| 20 | RIG | Transocean Ltd. | Stock-Energy | 1.23% | — | — | |
| 21 | EXTNUSD | Exterran CORP | Stock-Other | 1.13% | — | — | |
| 22 | VAL | Valaris Limited | Stock-Energy | 0.68% | — | — |